| 日期 | 单位净值 |
| 2025-06-20 | 1.0304 |
| 2025-06-18 | 1.0303 |
| 2025-06-16 | 1.0301 |
| 2025-06-13 | 1.0298 |
| 2025-06-06 | 1.0293 |
| 2025-05-30 | 1.0287 |
| 2025-05-23 | 1.0281 |
| 2025-05-21 | 1.0280 |
| 2025-05-16 | 1.0276 |
| 2025-05-14 | 1.0274 |
| 2025-05-09 | 1.0270 |
| 2025-05-08 | 1.0269 |
| 2025-05-07 | 1.0268 |
| 2025-04-30 | 1.0262 |
| 2025-04-28 | 1.0261 |
| 2025-04-27 | 1.0260 |